$588 Million is the total value of CADINHA & CO LLC's 94 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | iShares US Treas Bond ETFetf-fi | $40,626,000 | +166.9% | 1,451,429 | +167.1% | 6.91% | +70.9% |
| IAU | Buy | iShares Gold Trust | $30,858,000 | +30.2% | 1,816,250 | +15.5% | 5.25% | -16.6% |
| MSFT | Sell | Microsoft Corp | $29,063,000 | +27.7% | 142,808 | -1.0% | 4.94% | -18.2% |
| AAPL | Buy | Apple Inc | $25,923,000 | +122.5% | 71,062 | +55.1% | 4.41% | +42.5% |
| V | Sell | Visa Inc Cl A | $22,604,000 | +17.9% | 117,018 | -1.6% | 3.84% | -24.5% |
| COST | Buy | Costco Wholesale Corp | $22,002,000 | +8.9% | 72,564 | +2.4% | 3.74% | -30.3% |
| FCX | Buy | Freeport-Mcmoran Inc Cl B | $21,292,000 | +352.4% | 1,840,276 | +164.0% | 3.62% | +189.8% |
| GOLD | Buy | Barrick Gold Corporation | $20,289,000 | +49.3% | 753,101 | +1.6% | 3.45% | -4.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $20,267,000 | -13.8% | 113,532 | -11.7% | 3.45% | -44.8% |
| AMGN | Buy | Amgen Inc | $19,390,000 | +19.9% | 82,209 | +3.1% | 3.30% | -23.2% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $19,310,000 | +22.0% | 13,617 | -0.1% | 3.28% | -21.9% |
| JNJ | Buy | Johnson & Johnson | $19,000,000 | +9.7% | 135,104 | +2.3% | 3.23% | -29.7% |
| IVV | Buy | iShares S&P 500 Indexetf-eq | $18,135,000 | +39.5% | 58,559 | +16.4% | 3.08% | -10.7% |
| GD | Buy | General Dynamics Corp | $17,908,000 | +146.9% | 119,819 | +118.6% | 3.04% | +58.2% |
| SLV | Buy | iShares Silver Trust | $17,677,000 | +2611.2% | 1,039,217 | +1978.4% | 3.01% | +1637.6% |
| VZ | Buy | Verizon Communications Inc | $17,496,000 | +52.0% | 317,360 | +48.1% | 2.98% | -2.7% |
| MA | Buy | MasterCard Inc Cl A | $17,147,000 | +111.9% | 57,987 | +73.1% | 2.92% | +35.8% |
| INTC | Buy | Intel Corp | $17,029,000 | +1753.0% | 284,629 | +1576.6% | 2.90% | +1086.9% |
| AMZN | Sell | Amazon.com Inc | $16,222,000 | +41.0% | 5,880 | -0.3% | 2.76% | -9.7% |
| ISRG | Sell | Intuitive Surgical Inc | $14,472,000 | +15.0% | 25,397 | -0.0% | 2.46% | -26.3% |
| TLT | Buy | iShares Barclays 20 plus Yretf-fi | $12,897,000 | +1422.7% | 78,674 | +1431.5% | 2.19% | +874.7% |
| WM | New | Waste Management Inc | $11,545,000 | – | 109,009 | +100.0% | 1.96% | – |
| MCD | Buy | McDonalds Corp | $10,482,000 | +2771.8% | 56,823 | +2473.5% | 1.78% | +1737.1% |
| HUBB | Buy | Hubbell Inc | $9,625,000 | +4216.1% | 76,777 | +3857.6% | 1.64% | +2674.6% |
| HII | New | Huntington Ingalls Industries | $9,538,000 | – | 54,665 | +100.0% | 1.62% | – |
| BDX | Buy | Becton Dickinson & Co | $9,189,000 | +230.1% | 38,404 | +216.9% | 1.56% | +111.4% |
| SYK | New | Stryker Corp | $9,122,000 | – | 50,627 | +100.0% | 1.55% | – |
| MRK | Buy | Merck & Co Inc | $7,343,000 | +720.4% | 94,955 | +716.3% | 1.25% | +424.8% |
| GGG | Buy | Graco Inc | $6,387,000 | +164.5% | 133,094 | +168.5% | 1.09% | +69.4% |
| NEM | New | Newmont Corporation Com | $5,871,000 | – | 95,096 | +100.0% | 1.00% | – |
| HD | Sell | Home Depot Inc | $5,736,000 | -37.2% | 22,899 | -53.2% | 0.98% | -59.8% |
| ACN | Sell | Accenture PLC Ireland Class A | $3,494,000 | -44.3% | 16,274 | -57.7% | 0.59% | -64.3% |
| ADBE | Sell | Adobe Inc | $3,473,000 | +34.9% | 7,979 | -1.4% | 0.59% | -13.5% |
| SHV | Sell | iShares Barclays Short Treasetf-fi | $3,326,000 | -2.8% | 30,035 | -2.5% | 0.57% | -37.7% |
| DHR | Sell | Danaher Corp | $2,981,000 | +19.5% | 16,860 | -6.5% | 0.51% | -23.4% |
| BOH | Buy | Bank Hawaii Corp | $2,841,000 | +13.2% | 46,262 | +1.8% | 0.48% | -27.5% |
| HON | New | Honeywell Intl Inc | $2,830,000 | – | 19,574 | +100.0% | 0.48% | – |
| CLX | Sell | Clorox Co | $2,721,000 | -84.4% | 12,404 | -87.6% | 0.46% | -90.0% |
| UNP | Sell | Union Pacific Corp | $2,675,000 | +17.1% | 15,819 | -2.4% | 0.46% | -25.0% |
| SPY | Buy | SPDR S&P 500 ETF Tretf-eq | $2,472,000 | +22.8% | 8,015 | +2.6% | 0.42% | -21.3% |
| ABBV | Abbvie Inc | $1,937,000 | +28.9% | 19,725 | 0.0% | 0.33% | -17.5% | |
| VTI | Buy | Vanguard Total Stock Mktetf-eq | $1,779,000 | +45.8% | 11,363 | +20.1% | 0.30% | -6.8% |
| XLY | Select Sector SPDR Cons Discreetf-eq | $1,724,000 | +30.2% | 13,500 | 0.0% | 0.29% | -16.8% | |
| ABT | Abbott Laboratories | $1,723,000 | +15.9% | 18,843 | 0.0% | 0.29% | -25.8% | |
| CVX | Sell | Chevron Corp | $1,698,000 | +20.9% | 19,033 | -1.8% | 0.29% | -22.5% |
| IJH | Buy | iShares S&P Mid Cap 400etf-eq | $1,661,000 | +302.2% | 9,343 | +225.2% | 0.28% | +156.4% |
| NAK | Sell | Northern Dynasty Minerals Ltd | $1,444,000 | +255.7% | 1,010,000 | -4.3% | 0.25% | +127.8% |
| GWW | New | Grainger W W Inc | $1,428,000 | – | 4,545 | +100.0% | 0.24% | – |
| LLY | Eli Lilly & Co | $1,338,000 | +18.3% | 8,150 | 0.0% | 0.23% | -24.0% | |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $1,231,000 | +25.2% | 5,933 | -0.4% | 0.21% | -19.9% |
| PFE | Pfizer Inc | $1,162,000 | +0.2% | 35,547 | 0.0% | 0.20% | -35.7% | |
| BRKA | Berkshire Hathaway Inc Cl A | $1,069,000 | -1.7% | 4 | 0.0% | 0.18% | -37.0% | |
| JPM | Sell | JPMorgan Chase & Co | $964,000 | +2.9% | 10,248 | -1.5% | 0.16% | -34.1% |
| LMT | Buy | Lockheed Martin Corp | $950,000 | +20.4% | 2,602 | +11.8% | 0.16% | -22.5% |
| AGG | Buy | iShares Barclays US Aggreg Betf-fi | $923,000 | +96.8% | 7,811 | +92.0% | 0.16% | +25.6% |
| IJR | New | iShares S&P Small Cap 600etf-eq | $874,000 | – | 12,792 | +100.0% | 0.15% | – |
| IVE | iShares S&P 500 Valueetf-eq | $823,000 | +12.4% | 7,608 | 0.0% | 0.14% | -27.8% | |
| CSCO | Sell | Cisco Systems Inc | $777,000 | +4.0% | 16,657 | -12.3% | 0.13% | -33.3% |
| WFC | Wells Fargo & Co | $767,000 | -10.8% | 29,972 | 0.0% | 0.13% | -43.0% | |
| WMT | Buy | Wal-Mart Stores Inc | $682,000 | +28.9% | 5,692 | +22.1% | 0.12% | -17.1% |
| PG | Buy | Procter & Gamble Co | $670,000 | +10.2% | 5,606 | +1.4% | 0.11% | -29.2% |
| PEP | PepsiCo Inc | $639,000 | +10.2% | 4,832 | 0.0% | 0.11% | -29.2% | |
| XOM | Sell | Exxon Mobil Corp | $619,000 | +15.9% | 13,839 | -1.5% | 0.10% | -26.1% |
| USB | Sell | US Bancorp Del | $545,000 | -13.5% | 14,800 | -19.1% | 0.09% | -44.3% |
| KO | Sell | Coca-Cola Co | $530,000 | -77.6% | 11,871 | -77.8% | 0.09% | -85.6% |
| FFBC | Sell | First Financial Bancorp OH | $498,000 | -16.2% | 35,872 | -9.9% | 0.08% | -46.2% |
| NOC | Sell | Northrop Grumman Corp | $464,000 | -97.0% | 1,508 | -97.1% | 0.08% | -98.1% |
| ITOT | Sell | iShares Core S&P Ttl Stocketf-eq | $450,000 | +14.8% | 6,477 | -5.5% | 0.08% | -26.0% |
| RTX | New | Raytheon Technologies Corp | $431,000 | – | 6,999 | +100.0% | 0.07% | – |
| MKC | Sell | McCormick & Co Inc Non Vtg | $422,000 | +22.3% | 2,350 | -3.9% | 0.07% | -21.7% |
| CRM | Sell | Salesforce.com Inc | $418,000 | -66.4% | 2,230 | -74.2% | 0.07% | -78.5% |
| GOOG | Alphabet Inc Cap Stock Cl C | $417,000 | +21.6% | 295 | 0.0% | 0.07% | -22.0% | |
| TXN | Texas Instruments Inc | $406,000 | +26.9% | 3,200 | 0.0% | 0.07% | -18.8% | |
| VIG | Vanguard Div Apprec ETFetf-eq | $407,000 | +13.4% | 3,471 | 0.0% | 0.07% | -27.4% | |
| NSC | Norfolk Southern Corp | $392,000 | +20.2% | 2,235 | 0.0% | 0.07% | -23.0% | |
| DD | DuPont de Nemours Inc | $375,000 | +55.6% | 7,054 | 0.0% | 0.06% | 0.0% | |
| DOW | Dow Inc | $349,000 | +39.6% | 8,554 | 0.0% | 0.06% | -10.6% | |
| CSX | CSX Corp | $342,000 | +21.7% | 4,900 | 0.0% | 0.06% | -22.7% | |
| CHKP | Sell | Check Point Software Tech Ltd | $338,000 | -5.3% | 3,150 | -11.3% | 0.06% | -40.0% |
| TLH | iShares Barclays 10-20 Yearsetf-fi | $321,000 | 0.0% | 1,918 | 0.0% | 0.06% | -35.3% | |
| CL | Colgate Palmolive Co | $274,000 | +10.5% | 3,737 | 0.0% | 0.05% | -28.8% | |
| FHB | Sell | First Hawaiian Inc | $263,000 | -12.9% | 15,256 | -16.4% | 0.04% | -43.8% |
| HSY | Hershey Co | $259,000 | -2.3% | 2,000 | 0.0% | 0.04% | -37.1% | |
| COP | New | ConocoPhillips | $254,000 | – | 6,038 | +100.0% | 0.04% | – |
| DUK | Duke Energy Corp | $254,000 | -1.2% | 3,177 | 0.0% | 0.04% | -36.8% | |
| QQQ | New | Invesco Qqq Tr Unit Ser 1etf-eq | $248,000 | – | 1,001 | +100.0% | 0.04% | – |
| IFF | International Flavors & Fragra | $245,000 | +20.1% | 2,000 | 0.0% | 0.04% | -22.2% | |
| GSK | Buy | GlaxoSmithKline PLC Sp ADRadr | $241,000 | +10.6% | 5,903 | +2.6% | 0.04% | -29.3% |
| MDY | New | SPDR S&P Mid Cap 400 ETF Tretf-eq | $238,000 | – | 733 | +100.0% | 0.04% | – |
| LII | New | Lennox Intl Inc | $210,000 | – | 900 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66 | $202,000 | – | 2,815 | +100.0% | 0.03% | – |
| ALEX | Sell | Alexander & Baldwin Inc | $163,000 | -3.0% | 13,370 | -10.5% | 0.03% | -37.8% |
| KIQ | Kelso Technologies Inc | $7,000 | +16.7% | 11,400 | 0.0% | 0.00% | -50.0% | |
| MRPI | Mera Pharmaceuticals Inc | $1,000 | – | 657,943 | 0.0% | 0.00% | – | |
| MATX | Exit | Matson Inc | $0 | – | -6,797 | -100.0% | -0.06% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,627 | -100.0% | -0.08% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -4,368 | -100.0% | -0.19% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -10,543 | -100.0% | -0.26% | – |
| RTN | Exit | Raytheon Co | $0 | – | -37,874 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Cl B | 42 | Q3 2023 | 9.3% |
| Costco Wholesale Corp | 42 | Q3 2023 | 8.6% |
| Johnson & Johnson | 42 | Q3 2023 | 6.1% |
| Home Depot Inc | 42 | Q3 2023 | 5.5% |
| Apple Inc | 42 | Q3 2023 | 8.7% |
| Danaher Corp | 42 | Q3 2023 | 6.1% |
| Microsoft Corp | 42 | Q3 2023 | 7.3% |
| Exxon Mobil Corp | 42 | Q3 2023 | 6.3% |
| Accenture PLC Ireland Class A | 42 | Q3 2023 | 5.3% |
| Merck & Co Inc | 42 | Q3 2023 | 6.0% |
View CADINHA & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KELSO TECHNOLOGIES INC | February 14, 2017 | 1,861,680 | 4.0% |
View CADINHA & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-12 |
View CADINHA & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.